+55.9%
SOXL vs TKO
+5.6%
+50.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.4% | -12.2% | -8.2% |
| 7D | -37.9% | +11.3% | -49.2% | -36.8% |
| 30D | -59.4% | +9.3% | -68.7% | -58.7% |
| 3M | -52.3% | +5.3% | -57.6% | -51.8% |
| 6M | -47.7% | +4.9% | -52.5% | -49.4% |
| YTD | +58.8% | -6.3% | +65.1% | +64.4% |
| 1Y | +55.9% | +4.9% | +51.0% | +36.8% |
| All | +55.9% | +5.6% | +50.2% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling